ANEW
MSCI Transformational Changes ETF
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | 4.90% | -10.09% | -13.23% | -31.59% | -33.29% | -- | -- | -- | -11.84% | 10/14/2020 |
| ANEW NAV | 5.01% | -10.08% | -13.47% | -31.60% | -33.38% | -- | -- | -- | -11.74% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 5.02% | -10.03% | -13.43% | -31.53% | -33.32% | -- | -- | -- | -11.54% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -10.18% | -7.93% | -26.40% | -34.78% | -34.17% | -- | -- | -- | -14.43% | 10/14/2020 |
| ANEW NAV | -10.08% | -8.07% | -26.45% | -34.86% | -34.11% | -- | -- | -- | -14.37% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -10.13% | -7.95% | -26.50% | -34.81% | -34.04% | -- | -- | -- | -14.18% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 10/31/2022- SEC 30-Day Yield 0.53%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 11/25/2022- NAV $32.60
- NAV Change $-0.04
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 10/31/2022- SEC 30-Day Yield 0.53%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 11/25/2022- NAV $32.60
- NAV Change $-0.04
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 10/31/2022 and Fund as of 11/25/2022
Holdings
as of 11/25/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.27% | NFLX | NETFLIX INC | -- | $560,229.48 | 1,962 | 2857817 |
| 2.77% | DE | DEERE & CO | -- | $473,697.31 | 1,073 | 2261203 |
| 2.31% | SY1 | SYMRISE AG | -- | $394,697.24 | 3,421 | B1JB4K8 |
| 2.31% | CTVA | CORTEVA INC | -- | $394,597.17 | 5,949 | BK73B42 |
| 2.27% | AAPL | APPLE INC | -- | $389,233.08 | 2,628 | 2046251 |
| 2.27% | FMC | FMC CORP | -- | $389,090.16 | 3,012 | 2328603 |
| 2.17% | ABBV | ABBVIE INC | -- | $370,797.26 | 2,323 | B92SR70 |
| 2.13% | JNJ | JOHNSON & JOHNSON | -- | $363,873.72 | 2,053 | 2475833 |
| 2.06% | DIS | WALT DISNEY CO/THE | -- | $353,361.38 | 3,574 | 2270726 |
| 2.06% | NVDA | NVIDIA CORP | -- | $352,733.60 | 2,168 | 2379504 |
| 2.05% | KYGA | KERRY GROUP PLC-A | -- | $351,312.01 | 3,597 | 4519579 |
| 2.04% | ABT | ABBOTT LABORATORIES | -- | $348,261.76 | 3,256 | 2002305 |
| 2.03% | MSFT | MICROSOFT CORP | -- | $347,723.45 | 1,405 | 2588173 |
| 2.03% | DHR | DANAHER CORP | -- | $347,419.04 | 1,301 | 2250870 |
| 1.99% | GOOGL | ALPHABET INC-CL A | -- | $339,940.48 | 3,488 | BYVY8G0 |
| 1.98% | BKNG | BOOKING HOLDINGS INC | -- | $339,371.73 | 171 | BDRXDB4 |
| 1.96% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $336,102.47 | 35,148 | BK6YZP5 |
| 1.96% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $334,969.95 | 3,945 | 2550161 |
| 1.94% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $331,725.17 | 1,007 | 7110388 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $322,451.32 | 3,452 | 2000019 |
| 1.82% | V | VISA INC-CLASS A SHARES | -- | $310,636.87 | 1,453 | B2PZN04 |
| 1.81% | NTR | NUTRIEN LTD | -- | $309,309.16 | 3,757 | BDRJLN0 |
| 1.80% | ADBE | ADOBE INC | -- | $307,556.00 | 920 | 2008154 |
| 1.77% | 700 | TENCENT HOLDINGS LTD | -- | $302,685.30 | 8,667 | BMMV2K8 |
| 1.68% | IFF | INTL FLAVORS & FRAGRANCES | -- | $287,890.80 | 2,840 | 2464165 |
| 1.63% | ATVI | ACTIVISION BLIZZARD INC | -- | $278,671.71 | 3,793 | 2575818 |
| 1.57% | MA | MASTERCARD INC - A | -- | $269,439.43 | 767 | B121557 |
| 1.54% | DASH | DOORDASH INC - A | -- | $263,593.44 | 4,752 | BN13P03 |
| 1.35% | ISRG | INTUITIVE SURGICAL INC | -- | $231,193.36 | 872 | 2871301 |
| 1.34% | 7974 | NINTENDO CO LTD | -- | $229,803.40 | 5,366 | 6639550 |
| 1.30% | META | META PLATFORMS INC-CLASS A | -- | $223,265.64 | 2,004 | B7TL820 |
| 1.29% | DHER | DELIVERY HERO SE | -- | $221,352.15 | 5,260 | BZCNB42 |
| 1.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $210,026.25 | 381 | 2886907 |
| 1.18% | AGCO | AGCO CORP | -- | $202,668.06 | 1,526 | 2010278 |
| 1.11% | SYK | STRYKER CORP | -- | $189,450.36 | 814 | 2853688 |
| 1.07% | MDT | MEDTRONIC PLC | -- | $183,558.40 | 2,320 | BTN1Y11 |
| 1.07% | EA | ELECTRONIC ARTS INC | -- | $183,113.00 | 1,414 | 2310194 |
| 1.03% | CSCO | CISCO SYSTEMS INC | -- | $176,079.20 | 3,638 | 2198163 |
| 0.94% | ACN | ACCENTURE PLC-CL A | -- | $160,056.00 | 540 | B4BNMY3 |
| 0.87% | ORCL | ORACLE CORP | -- | $148,647.84 | 1,797 | 2661568 |
| 0.85% | MRNA | MODERNA INC | -- | $146,235.60 | 829 | BGSXTS3 |
| 0.79% | CHR | CHR HANSEN HOLDING A/S | -- | $135,696.40 | 2,213 | B573M11 |
| 0.79% | TSM | TAIWAN SEMICONDUCTOR-SP ADR | -- | $134,472.80 | 1,652 | 2113382 |
| 0.78% | EBAY | EBAY INC | -- | $133,453.52 | 2,963 | 2293819 |
| 0.73% | QCOM | QUALCOMM INC | -- | $124,807.95 | 1,011 | 2714923 |
| 0.66% | EW | EDWARDS LIFESCIENCES CORP | -- | $113,700.04 | 1,489 | 2567116 |
| 0.65% | UPLL | UPL LTD | -- | $110,573.66 | 11,624 | B0L0W35 |
| 0.62% | DXCM | DEXCOM INC | -- | $105,392.00 | 941 | B0796X4 |
| 0.59% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $101,621.52 | 2,632 | BF27XF9 |
| 0.59% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $100,149.76 | 1,349 | 2923741 |
| 0.57% | SE | SEA LTD-ADR | -- | $96,906.88 | 1,784 | BYWD7L4 |
| 0.49% | ILMN | ILLUMINA INC | -- | $82,997.21 | 379 | 2613990 |
| 0.48% | RMD | RESMED INC | -- | $82,771.20 | 360 | 2732903 |
| 0.47% | AVGO | BROADCOM INC | -- | $80,546.32 | 152 | BDZ78H9 |
| 0.45% | PYPL | PAYPAL HOLDINGS INC | -- | $77,197.12 | 964 | BYW36M8 |
| 0.44% | INTC | INTEL CORP | -- | $75,609.18 | 2,577 | 2463247 |
| 0.42% | SMG | SCOTTS MIRACLE-GRO CO | -- | $71,048.45 | 1,279 | 2781518 |
| 0.40% | NOW | SERVICENOW INC | -- | $68,818.49 | 169 | B80NXX8 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $68,602.82 | 913 | 2007849 |
| 0.38% | SAP | SAP SE | -- | $65,737.55 | 596 | 4846288 |
| 0.37% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $62,850.02 | 1,054 | BKTNTS0 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $61,350.45 | 2,455 | BJ2Z0H2 |
| 0.34% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $58,498.00 | 275 | B00FWN1 |
| 0.34% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $57,885.00 | 51 | 4942818 |
| 0.31% | NEOG | NEOGEN CORP | -- | $53,642.19 | 3,297 | 2630085 |
| 0.30% | 2269 | WUXI BIOLOGICS CAYMAN INC | -- | $50,620.99 | 8,287 | BL6B9P1 |
| 0.30% | MRTX | MIRATI THERAPEUTICS INC | -- | $50,493.44 | 512 | BBPK0J0 |
| 0.28% | EQIX | EQUINIX INC | -- | $48,575.52 | 72 | BVLZX12 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $48,571.63 | 223 | BDCBC61 |
| 0.28% | TKWY | JUST EAT TAKEAWAY | -- | $48,227.08 | 2,182 | BYQ7HZ6 |
| 0.28% | REA | REA GROUP LTD | -- | $48,115.05 | 589 | 6198578 |
| 0.27% | SWAV | SHOCKWAVE MEDICAL INC | -- | $45,718.71 | 173 | BHLNZ89 |
| 0.26% | ANSS | ANSYS INC | -- | $44,852.08 | 182 | 2045623 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $42,501.42 | 246 | B87ZMX0 |
| 0.25% | ABMD | ABIOMED INC | -- | $42,344.96 | 112 | 2003698 |
| 0.24% | DGX | QUEST DIAGNOSTICS INC | -- | $41,885.86 | 281 | 2702791 |
| 0.24% | GH | GUARDANT HEALTH INC | -- | $41,731.20 | 810 | BFXC911 |
| 0.23% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $40,068.72 | 174 | BDT5KT5 |
| 0.23% | CRBN | CORBION NV | -- | $39,738.15 | 1,269 | BFRSRR7 |
| 0.23% | HUBS | HUBSPOT INC | -- | $39,174.30 | 135 | BR4T3B3 |
| 0.23% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $38,648.68 | 1,840 | BMXTWX4 |
| 0.22% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $38,280.99 | 373 | 2122117 |
| 0.22% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,473.73 | 217 | B505PN7 |
| 0.21% | ACHC | ACADIA HEALTHCARE CO INC | -- | $36,633.60 | 424 | B65VZ37 |
| 0.21% | NARI | INARI MEDICAL INC | -- | $36,075.00 | 481 | BLDRF10 |
| 0.21% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $35,474.80 | 677 | B2QH310 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $35,322.88 | 512 | 2506658 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $35,282.96 | 164 | BKM4N88 |
| 0.21% | GKOS | GLAUKOS CORP | -- | $35,206.11 | 747 | BYMWL19 |
| 0.20% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $34,694.40 | 1,248 | BMWF095 |
| 0.20% | NTLA | INTELLIA THERAPEUTICS INC | -- | $33,732.72 | 679 | BYZM6C2 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $33,274.89 | 1,159 | BYQBFT8 |
| 0.19% | SNAP | SNAP INC - A | -- | $32,687.98 | 3,211 | BD8DJ71 |
| 0.19% | TECH | BIO-TECHNE CORP | -- | $32,541.12 | 96 | BSHZ3Q0 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $32,479.16 | 454 | B7D65M0 |
| 0.19% | -- | QIAGEN N.V. | -- | $32,264.04 | 654 | BYXS699 |
| 0.19% | UPWK | UPWORK INC | -- | $32,092.38 | 2,722 | BGRFWV4 |
| 0.19% | MASI | MASIMO CORP | -- | $32,011.85 | 221 | B1YWR63 |
| 0.18% | 2454 | MEDIATEK INC | -- | $29,990.54 | 1,274 | 6372480 |
| 0.17% | FTNT | FORTINET INC | -- | $29,841.24 | 564 | B5B2106 |
| 0.17% | CRSP | CRISPR THERAPEUTICS AG | -- | $29,694.60 | 540 | BDHF4K6 |
| 0.17% | NTRA | NATERA INC | -- | $29,537.88 | 786 | BYQRG48 |
| 0.17% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $29,519.94 | 159 | BFH3N85 |
| 0.16% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $28,004.49 | 183 | BQT3XY6 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $27,916.84 | 1,253 | BG0T321 |
| 0.16% | SQ | BLOCK INC | -- | $27,253.40 | 430 | BYNZGK1 |
| 0.16% | NTAP | NETAPP INC | -- | $27,176.24 | 364 | 2630643 |
| 0.16% | GDDY | GODADDY INC - CLASS A | -- | $26,799.76 | 353 | BWFRFC6 |
| 0.16% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $26,676.00 | 494 | 2248693 |
| 0.15% | GEN | GEN DIGITAL INC | -- | $26,368.51 | 1,141 | BJN4XN5 |
| 0.15% | CGNX | COGNEX CORP | -- | $26,329.72 | 538 | 2208288 |
| 0.15% | QDEL | QUIDELORTHO CORP | -- | $26,283.60 | 298 | BM9VY27 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $26,242.80 | 285 | B1P5YY8 |
| 0.15% | PINC | PREMIER INC-CLASS A | -- | $26,134.50 | 786 | BDZDRC5 |
| 0.15% | CHKP | CHECK POINT SOFTWARE TECH | -- | $26,084.77 | 197 | 2181334 |
| 0.15% | TDOC | TELADOC HEALTH INC | -- | $25,778.40 | 934 | BYQRFY1 |
| 0.15% | 1548 | GENSCRIPT BIOTECH CORP | -- | $25,694.67 | 11,284 | BD9Q2J2 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $25,665.98 | 163 | 2451918 |
| 0.15% | NTCT | NETSCOUT SYSTEMS INC | -- | $25,618.67 | 679 | 2447285 |
| 0.15% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $24,930.50 | 425 | B06RWD1 |
| 0.14% | QLYS | QUALYS INC | -- | $24,811.38 | 198 | B7XJTN8 |
| 0.14% | EMBRACB | EMBRACER GROUP AB | -- | $24,747.42 | 5,463 | BMDTR73 |
| 0.14% | MXL | MAXLINEAR INC | -- | $24,638.64 | 689 | B3RDWC8 |
| 0.14% | VMW | VMWARE INC-CLASS A | -- | $24,448.30 | 205 | B23SN61 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $24,432.72 | 164 | B8K6ZD1 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $24,238.24 | 172 | 2568131 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,228.65 | 173 | BJJP138 |
| 0.14% | AMBA | AMBARELLA INC | -- | $23,806.44 | 329 | B7KH3G6 |
| 0.14% | BLKB | BLACKBAUD INC | -- | $23,569.26 | 402 | 2458878 |
| 0.14% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $23,253.72 | 651 | BJ62Z18 |
| 0.14% | KDCREIT | KEPPEL DC REIT | -- | $23,225.98 | 17,462 | BT9Q186 |
| 0.13% | COUP | COUPA SOFTWARE INC | -- | $23,069.92 | 368 | BD87XR1 |
| 0.13% | MSTR | MICROSTRATEGY INC-CL A | -- | $23,058.00 | 126 | 2974329 |
| 0.13% | TXG | 10X GENOMICS INC-CLASS A | -- | $23,045.12 | 643 | BKS3RS7 |
| 0.13% | SYAB | SYNLAB AG | -- | $22,435.19 | 1,588 | BNDM6Y9 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $22,214.66 | 1,987 | BP6JW21 |
| 0.13% | NET | CLOUDFLARE INC - CLASS A | -- | $22,085.10 | 477 | BJXC5M2 |
| 0.13% | CNMD | CONMED CORP | -- | $21,857.93 | 263 | 2216010 |
| 0.13% | 4704 | TREND MICRO INC | -- | $21,602.93 | 421 | 6125286 |
| 0.13% | TWST | TWIST BIOSCIENCE CORP | -- | $21,547.68 | 847 | BGKG6G7 |
| 0.13% | BL | BLACKLINE INC | -- | $21,447.20 | 340 | BD3WZS6 |
| 0.12% | TENB | TENABLE HOLDINGS INC | -- | $20,915.28 | 552 | BF7J7N6 |
| 0.12% | BB | BLACKBERRY LTD | -- | $20,144.66 | 4,192 | BCBHZ31 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $19,638.72 | 216 | 2320148 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $19,265.72 | 487 | 2762030 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $18,381.51 | 179 | 2839268 |
| 0.11% | PRFT | PERFICIENT INC | -- | $17,984.96 | 259 | 2442547 |
| 0.10% | VRNS | VARONIS SYSTEMS INC | -- | $16,395.33 | 773 | BJZ2ZR5 |
| 0.10% | CTLT | CATALENT INC | -- | $16,307.66 | 394 | BP96PQ4 |
| 0.09% | MQ | MARQETA INC-A | -- | $16,255.47 | 2,497 | BN0TQD2 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $16,250.76 | 367 | BMC9P69 |
| 0.09% | FIVN | FIVE9 INC | -- | $16,140.88 | 266 | BKY7X18 |
| 0.09% | NVEI | NUVEI CORP-SUBORDINATE VTG | -- | $15,530.00 | 532 | BMFNHJ5 |
| 0.09% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $15,068.80 | 544 | BNC23Q1 |
| 0.09% | OKTA | OKTA INC | -- | $14,926.82 | 298 | BDFZSP1 |
| 0.08% | DOCU | DOCUSIGN INC | -- | $14,499.45 | 315 | BFYT7B7 |
| 0.08% | RNG | RINGCENTRAL INC-CLASS A | -- | $14,453.60 | 406 | BDZCRX3 |
| 0.07% | TWLO | TWILIO INC - A | -- | $12,722.72 | 262 | BD6P5Q0 |
| 0.07% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $12,441.00 | 870 | BMCWKZ2 |
| 0.07% | QTWO | Q2 HOLDINGS INC | -- | $12,416.31 | 477 | BKM4KV0 |
| 0.07% | 9698 | GDS HOLDINGS LTD-CL A | -- | $11,303.09 | 7,833 | BMG40P4 |
| 0.06% | NVAX | NOVAVAX INC | -- | $10,684.84 | 646 | BJDQXG4 |
| 0.06% | RPD | RAPID7 INC | -- | $10,065.60 | 360 | BZ22CY6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-12,357.38 | -12,357 | -- |
Index
as of 10/31/2022
- Total Number of Companies164
- Price/Earnings Ratio34.71
- Price/Book Ratio3.87
- Dividend Yield ( % )1.02
- Avg. Index Market Capitalization$82.96 billion
About the Index
The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."
Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
For
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|